CMLS Stock Annual Cash Flow. Download in Excel
Cumulus Media Inc.
CMLS 
NSD
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
0.74
USD
0.00
(0.55%)
Previous close: 0.731 Open: 0.717 Bid: 0.7003 Ask: 0.8
52 week range
0.69 5.51
Mkt Cap: 13 M Avg Vol (90 Days): 50,087
Last updated: Friday 22nd November 2024
Financials
CMLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -4 M | -1 M | -2 M | -5 M | -4000.0 | ||||
| (Increase) Decrease in other current liabilities | -27 M | -10 M | -13 M | -5 M | 495000.0 | 3 M | -3 M | -5 M | 684000.0 | |
| (Increase) Decrease in other working capital | -4 M | 4 M | -2 M | -9 M | ||||||
| (Increase) Decrease in payables | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | -3 M | |
| (Increase) Decrease in receivables | 14 M | -1 M | 10 M | -9 M | 3 M | 34 M | 5 M | -17 M | 27 M | |
| Acquisitions | -8 M | |||||||||
| Amortization of intangibles | 24 M | 11 M | ||||||||
| AssetImpairmentCharge | 4 M | 589 M | 606 M | 336 M | 16 M | 12 M | 547000.0 | 19 M | 80 M | |
| CapitalExpenditureReported | 19 M | 19 M | 23 M | 32 M | 29 M | 15 M | 29 M | 31 M | 25 M | |
| Cash at beginning of period | 33 M | 7 M | 32 M | 131 M | 88 M | 30 M | 17 M | 272 M | 177 M | 107 M |
| Cash at end of period | 7 M | 32 M | 131 M | 103 M | 88 M | 17 M | 272 M | 177 M | 107 M | 81 M |
| Cash flow | 133 M | 85 M | 36 M | 86 M | 94 M | 33 M | 69 M | 78 M | 34 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -10 M | 84 M | -26 M | 118 M | 64 M | -2 M | -26 M | -7 M | |
| ChangeInAccountPayable | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | -34 M | -17 M | 45 M | -33 M | -6 M | 13 M | 777000.0 | -3 M | |
| ChangeInPrepaidAssets | -15 M | 17 M | -7 M | -8 M | -176000.0 | 3 M | -4 M | 5 M | 2 M | |
| ChangeInWorkingCapital | -31 M | -32 M | -28 M | 21 M | -35 M | 31 M | 14 M | -18 M | 17 M | |
| ChangesInAccountReceivables | 12 M | 371000.0 | 11 M | -9 M | 3 M | 34 M | 5 M | -17 M | 26 M | |
| CommonStockPayments | -32 M | -8 M | ||||||||
| Current deferred income taxes | 7 M | -48 M | -28 M | -168 M | 9 M | -29 M | 1 M | 1 M | 18 M | |
| Deferred income taxes | 7 M | -48 M | -28 M | -168 M | 9 M | -29 M | 1 M | 1 M | 18 M | |
| Depreciation | 115 M | 102 M | 87 M | 62 M | 53 M | 52 M | 54 M | 56 M | 58 M | |
| Depreciation unreconciled | 125 M | 112 M | 97 M | 72 M | 78 M | 56 M | 56 M | 59 M | 60 M | |
| DepreciationAndAmortization | 125 M | 112 M | 97 M | 72 M | 78 M | 52 M | 54 M | 56 M | 58 M | |
| FinancingCashFlow | -147 M | -50 M | -20 M | -88 M | -235 M | 157 M | -162 M | -122 M | -52 M | |
| Free cash flow | 130 M | 75 M | 120 M | 61 M | 222 M | 18 M | 39 M | 47 M | 7 M | |
| GainLossOnSaleOfPPE | -1 M | 3 M | -96 M | -2 M | -55 M | 9 M | -18 M | -2 M | -16 M | |
| IncomeTaxPaidSupplementalData | 10 M | 3 M | 4 M | 4 M | ||||||
| InterestPaidSupplementalData | 135 M | 129 M | 127 M | 96 M | ||||||
| Issuance of debt | 60 M | -40 M | ||||||||
| IssuanceOfDebt | -156 M | -50 M | -20 M | -82 M | 1,025 M | -41 M | -156 M | -82 M | -34 M | |
| Net cash from financing activities | -147 M | -50 M | -20 M | -88 M | 1,009 M | 157 M | -162 M | -122 M | -52 M | |
| Net cash from investing activities | -12 M | -10 M | 84 M | -27 M | 118 M | 64 M | -2 M | -26 M | -7 M | |
| Net cash from operating activities | 133 M | 85 M | 36 M | 87 M | 104 M | 33 M | 69 M | 78 M | 32 M | |
| Net change in cash & cash equivalents | -26 M | 24 M | 100 M | -28 M | -13 M | 255 M | -95 M | -70 M | -27 M | |
| Net income from continuing operations | 12 M | -546 M | -511 M | -207 M | 61 M | -60 M | 17 M | 16 M | -118 M | |
| NetBusinessPurchaseAndSale | -8 M | -2 M | ||||||||
| NetCommonStockIssuance | -32 M | -8 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 79 M | 28 M | 5 M | 18 M | ||||||
| NetInvestmentPurchaseAndSale | 79 M | 28 M | 5 M | 18 M | ||||||
| NetIssuancePaymentsOfDebt | -156 M | -50 M | -20 M | -82 M | 1,025 M | -41 M | -156 M | -82 M | -34 M | |
| NetLongTermDebtIssuance | -156 M | -50 M | -20 M | -82 M | 1,025 M | -101 M | -116 M | -82 M | -34 M | |
| NetPPEPurchaseAndSale | -3 M | -10 M | 84 M | -26 M | 118 M | -15 M | -29 M | -31 M | -25 M | |
| Operating (gains) losses | -1 M | -10 M | -104 M | -1 M | -56 M | 9 M | -38 M | -6 M | -26 M | |
| Other financing charges net | 9 M | -93000.0 | -6 M | -3 M | 199 M | -5 M | -8 M | -10 M | ||
| Other investing changes net | 79 M | 28 M | 5 M | 18 M | ||||||
| Other non-cash items | 22 M | 611 M | 609 M | 369 M | 36 M | 26 M | 17 M | 26 M | 82 M | |
| ProceedsFromIssuanceOfWarrants | 113000.0 | 8000.0 | 3000.0 | |||||||
| ProceedsFromStockOptionExercised | 620000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -10 M | 84 M | -26 M | 118 M | -15 M | -29 M | -31 M | -25 M | |
| Purchase of short term investments | 1,025 M | |||||||||
| PurchaseOfPPE | -19 M | -19 M | -23 M | -32 M | -29 M | -15 M | -29 M | -31 M | -25 M | |
| Repayment of debt | -156 M | -50 M | -20 M | -82 M | -1,243 M | -101 M | -116 M | -82 M | -34 M | |
| RepaymentOfDebt | -156 M | -50 M | -20 M | -82 M | -1,243 M | -101 M | -176 M | -82 M | -34 M | |
| Repurchase of capital stock | -32 M | -8 M | ||||||||
| Revenue per share | 9 M | 10 M | 10 M | 9 M | 25 M | 4 M | 3 M | 3 M | 2 M | |
| SaleOfBusiness | -2 M | |||||||||
| SaleOfPPE | 16 M | 9 M | 107 M | 6 M | 147 M | 79 M | ||||
| ShortTermDebtIssuance | 60 M | 20 M | ||||||||
| ShortTermDebtPayments | -60 M | |||||||||
| StockBasedCompensation | 18 M | 21 M | 3 M | 2 M | 5 M | 3 M | 5 M | 6 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 21000.0 |
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